Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE ADVISORS LLC | COM | 301 | $583,848 | 10,225 | 0.00 | 0.00 | 348 | 3.52 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | COM | 302 | $497,609 | 10,147 | 0.00 | 0.00 | 4,814 | 90.27 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 303 | $485,000 | 9,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 304 | $484,466 | 9,879 | 0.00 | 0.00 | 2,190 | 28.48 | 03-31-2024 |